Grimes & Company as of Sept. 30, 2016
Portfolio Holdings for Grimes & Company
Grimes & Company holds 207 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 6.2 | $46M | 496k | 93.60 | |
| Vanguard Growth ETF (VUG) | 5.5 | $42M | 369k | 112.29 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $28M | 182k | 154.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $28M | 226k | 124.15 | |
| iShares S&P 500 Index (IVV) | 3.5 | $27M | 122k | 217.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $25M | 444k | 55.14 | |
| Market Vectors High Yield Muni. Ind | 3.2 | $24M | 749k | 32.25 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $23M | 617k | 37.41 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $22M | 578k | 37.63 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $22M | 474k | 45.61 | |
| Apple (AAPL) | 1.8 | $13M | 118k | 113.00 | |
| Intel Corporation (INTC) | 1.6 | $12M | 326k | 37.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 187k | 57.60 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 333k | 31.72 | |
| Qualcomm (QCOM) | 1.2 | $9.2M | 134k | 68.50 | |
| International Paper Company (IP) | 1.1 | $8.6M | 179k | 47.98 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $8.4M | 71k | 119.00 | |
| Accenture (ACN) | 1.1 | $8.3M | 68k | 122.17 | |
| United Parcel Service (UPS) | 1.1 | $8.1M | 74k | 109.35 | |
| Novo Nordisk A/S (NVO) | 1.1 | $8.0M | 192k | 41.59 | |
| iShares Dow Jones US Utilities (IDU) | 1.0 | $7.7M | 63k | 122.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $7.6M | 203k | 37.45 | |
| Walt Disney Company (DIS) | 1.0 | $7.6M | 82k | 93.22 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.6M | 78k | 97.53 | |
| Western Digital (WDC) | 1.0 | $7.6M | 131k | 58.47 | |
| Eaton Vance | 1.0 | $7.6M | 196k | 39.05 | |
| Principal Financial (PFG) | 1.0 | $7.4M | 144k | 51.51 | |
| Industries N shs - a - (LYB) | 0.9 | $7.0M | 87k | 80.66 | |
| Novartis (NVS) | 0.9 | $6.7M | 85k | 78.96 | |
| Williams-Sonoma (WSM) | 0.9 | $6.5M | 128k | 51.08 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.8 | $6.4M | 147k | 43.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $6.3M | 90k | 70.46 | |
| Cardinal Health (CAH) | 0.8 | $6.2M | 79k | 77.70 | |
| Boeing Company (BA) | 0.8 | $6.2M | 47k | 131.74 | |
| Shire | 0.8 | $6.1M | 32k | 193.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.0M | 197k | 30.59 | |
| Target Corporation (TGT) | 0.8 | $5.8M | 85k | 68.69 | |
| Oracle Corporation (ORCL) | 0.8 | $5.9M | 149k | 39.28 | |
| Nordstrom (JWN) | 0.8 | $5.7M | 110k | 51.88 | |
| UnitedHealth (UNH) | 0.8 | $5.6M | 40k | 139.99 | |
| Southwest Airlines (LUV) | 0.8 | $5.6M | 144k | 38.89 | |
| Las Vegas Sands (LVS) | 0.7 | $5.5M | 96k | 57.55 | |
| Aetna | 0.7 | $5.4M | 47k | 115.45 | |
| Gentex Corporation (GNTX) | 0.7 | $5.4M | 305k | 17.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 60k | 87.42 | |
| Infosys Technologies (INFY) | 0.7 | $5.2M | 329k | 15.78 | |
| Dick's Sporting Goods (DKS) | 0.7 | $5.1M | 90k | 56.72 | |
| Albemarle Corporation (ALB) | 0.7 | $5.0M | 58k | 85.49 | |
| Allergan | 0.7 | $4.9M | 21k | 230.34 | |
| Michael Kors Holdings | 0.6 | $4.8M | 102k | 46.79 | |
| Robert Half International (RHI) | 0.6 | $4.6M | 121k | 37.86 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $4.5M | 68k | 65.38 | |
| Scripps Networks Interactive | 0.6 | $4.4M | 70k | 63.49 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.3M | 59k | 73.20 | |
| Schlumberger (SLB) | 0.6 | $4.4M | 55k | 78.64 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.3M | 106k | 40.59 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 80k | 51.98 | |
| Whole Foods Market | 0.6 | $4.2M | 147k | 28.35 | |
| 0.6 | $4.2M | 5.2k | 804.18 | ||
| International Business Machines (IBM) | 0.5 | $4.0M | 25k | 158.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 33k | 118.14 | |
| McKesson Corporation (MCK) | 0.5 | $3.9M | 24k | 166.75 | |
| Lear Corp Com Stk | 0.5 | $3.8M | 31k | 121.21 | |
| General Electric Company | 0.5 | $3.7M | 124k | 29.62 | |
| Hanover Insurance (THG) | 0.5 | $3.7M | 49k | 75.42 | |
| At&t (T) | 0.5 | $3.6M | 89k | 40.61 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 30k | 102.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.1M | 133k | 23.06 | |
| Merck & Co | 0.4 | $3.0M | 48k | 62.41 | |
| Teradata Corporation (TDC) | 0.4 | $2.9M | 94k | 31.00 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.8M | 99k | 28.79 | |
| Google Inc Class C | 0.4 | $2.7M | 3.5k | 777.37 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $2.6M | 52k | 50.21 | |
| Powershares Etf equity | 0.3 | $2.6M | 77k | 33.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.6M | 24k | 105.98 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.4M | 20k | 116.06 | |
| Western Union Company (WU) | 0.3 | $2.3M | 112k | 20.82 | |
| Paccar (PCAR) | 0.3 | $2.2M | 38k | 58.77 | |
| Ford Motor Company (F) | 0.3 | $2.2M | 181k | 12.07 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.1M | 15k | 144.50 | |
| NetApp (NTAP) | 0.3 | $2.0M | 56k | 35.83 | |
| 3M Company (MMM) | 0.3 | $1.9M | 11k | 176.25 | |
| BT | 0.3 | $2.0M | 77k | 25.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.8M | 40k | 46.00 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 28k | 66.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | 23k | 80.54 | |
| Pfizer (PFE) | 0.2 | $1.7M | 51k | 33.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 7.8k | 216.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.7M | 34k | 51.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.7M | 39k | 43.52 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 36k | 44.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 17k | 89.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 27k | 59.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.5M | 23k | 68.87 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $1.4M | 18k | 78.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.4M | 9.3k | 150.15 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.4M | 12k | 114.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 25k | 57.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 11k | 115.38 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 42.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 6.00 | 216000.00 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 108.74 | |
| ProShares Short S&P500 | 0.2 | $1.2M | 31k | 38.06 | |
| ProShares Short MSCI EAFE (EFZ) | 0.2 | $1.2M | 37k | 31.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 84.11 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.1M | 24k | 47.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.5k | 125.62 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.1M | 23k | 47.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $958k | 18k | 52.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $868k | 7.7k | 112.73 | |
| Tiffany & Co. | 0.1 | $862k | 12k | 72.63 | |
| Bank of America Corporation (BAC) | 0.1 | $826k | 53k | 15.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $797k | 9.5k | 83.96 | |
| Coca-Cola Company (KO) | 0.1 | $783k | 19k | 42.30 | |
| Home Depot (HD) | 0.1 | $718k | 5.6k | 128.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $720k | 9.7k | 74.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $752k | 10k | 72.13 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $649k | 2.3k | 282.30 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $679k | 22k | 30.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $651k | 7.4k | 87.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $634k | 9.5k | 66.62 | |
| American Express Company (AXP) | 0.1 | $628k | 9.8k | 64.09 | |
| Dominion Resources (D) | 0.1 | $605k | 8.1k | 74.27 | |
| Duke Energy Corporation | 0.1 | $600k | 7.5k | 80.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $630k | 5.0k | 126.08 | |
| United Technologies Corporation | 0.1 | $570k | 5.6k | 101.51 | |
| Automatic Data Processing (ADP) | 0.1 | $519k | 5.9k | 88.27 | |
| Honeywell International (HON) | 0.1 | $552k | 4.7k | 116.65 | |
| Philip Morris International (PM) | 0.1 | $526k | 5.4k | 97.25 | |
| Amazon (AMZN) | 0.1 | $497k | 593.00 | 838.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $491k | 11k | 45.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $459k | 8.5k | 53.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $474k | 6.8k | 70.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $415k | 3.9k | 105.62 | |
| Biogen Idec (BIIB) | 0.1 | $427k | 1.4k | 312.82 | |
| Allete (ALE) | 0.1 | $431k | 7.2k | 59.62 | |
| Manulife Finl Corp (MFC) | 0.1 | $417k | 30k | 14.12 | |
| Powershares DB Base Metals Fund | 0.1 | $433k | 31k | 14.06 | |
| BroadSoft | 0.1 | $472k | 10k | 46.57 | |
| PowerShares DB Agriculture Fund | 0.1 | $461k | 23k | 19.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $440k | 5.5k | 80.69 | |
| BP (BP) | 0.1 | $355k | 10k | 35.20 | |
| Nextera Energy (NEE) | 0.1 | $340k | 2.8k | 122.43 | |
| Southern Company (SO) | 0.1 | $400k | 7.8k | 51.32 | |
| Murphy Oil Corporation (MUR) | 0.1 | $337k | 11k | 30.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $351k | 4.4k | 79.03 | |
| New York Community Ban (NYCB) | 0.1 | $389k | 27k | 14.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $345k | 2.8k | 123.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $388k | 3.4k | 112.79 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $392k | 13k | 31.48 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $371k | 3.6k | 104.45 | |
| Facebook Inc cl a (META) | 0.1 | $358k | 2.8k | 128.27 | |
| Eversource Energy (ES) | 0.1 | $393k | 7.3k | 54.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $305k | 4.6k | 66.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $265k | 3.7k | 72.11 | |
| Consolidated Edison (ED) | 0.0 | $309k | 4.1k | 75.31 | |
| Genuine Parts Company (GPC) | 0.0 | $322k | 3.2k | 100.54 | |
| Paychex (PAYX) | 0.0 | $298k | 5.1k | 57.89 | |
| Xilinx | 0.0 | $285k | 5.2k | 54.33 | |
| AstraZeneca (AZN) | 0.0 | $317k | 9.7k | 32.80 | |
| Gilead Sciences (GILD) | 0.0 | $273k | 3.4k | 79.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $327k | 4.2k | 77.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $274k | 2.3k | 118.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $287k | 2.8k | 104.25 | |
| Tesla Motors (TSLA) | 0.0 | $329k | 1.6k | 204.22 | |
| SPDR S&P Dividend (SDY) | 0.0 | $305k | 3.6k | 84.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $263k | 2.5k | 105.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 5.1k | 39.98 | |
| Health Care SPDR (XLV) | 0.0 | $206k | 2.9k | 71.98 | |
| Eaton Corporation | 0.0 | $217k | 3.3k | 65.58 | |
| Public Storage (PSA) | 0.0 | $212k | 951.00 | 222.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $235k | 5.3k | 44.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $239k | 3.3k | 72.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $202k | 8.5k | 23.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 2.6k | 89.15 | |
| Altria (MO) | 0.0 | $259k | 4.1k | 63.19 | |
| Amgen (AMGN) | 0.0 | $207k | 1.2k | 166.67 | |
| Diageo (DEO) | 0.0 | $237k | 2.0k | 115.80 | |
| GlaxoSmithKline | 0.0 | $244k | 5.7k | 43.18 | |
| Nike (NKE) | 0.0 | $256k | 4.9k | 52.61 | |
| Applied Materials (AMAT) | 0.0 | $210k | 7.0k | 30.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $256k | 2.3k | 111.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $241k | 2.0k | 122.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $244k | 2.9k | 84.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $208k | 2.4k | 86.78 | |
| Fortune Brands (FBIN) | 0.0 | $203k | 3.5k | 58.00 | |
| Abbvie (ABBV) | 0.0 | $244k | 3.9k | 63.16 | |
| Columbia Beyond Brics Etf etf | 0.0 | $245k | 15k | 16.16 | |
| United Financial Ban | 0.0 | $146k | 11k | 13.80 | |
| Box Inc cl a (BOX) | 0.0 | $173k | 11k | 15.73 | |
| Vareit, Inc reits | 0.0 | $127k | 12k | 10.35 | |
| Rite Aid Corporation | 0.0 | $82k | 11k | 7.74 | |
| Banco Santander (SAN) | 0.0 | $61k | 14k | 4.39 | |
| Terra Tech | 0.0 | $39k | 105k | 0.37 | |
| Golden Star Cad | 0.0 | $25k | 30k | 0.83 | |
| MannKind Corporation | 0.0 | $12k | 20k | 0.60 | |
| Petaquilla Minerals | 0.0 | $0 | 223k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 165k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 10k | 0.00 | |
| Quest Oil Corporation (QOIL) | 0.0 | $0 | 11k | 0.00 | |
| Evolucia | 0.0 | $0 | 20k | 0.00 | |
| Cronus | 0.0 | $0 | 10k | 0.00 | |
| Fortune Nat Res Corp No Stockh | 0.0 | $0 | 18k | 0.00 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Timberline Resources (TLRS) | 0.0 | $35k | 88k | 0.40 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 | |
| Hemp (HEMP) | 0.0 | $2.4k | 120k | 0.02 |
